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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$241M
Cap. Flow %
7.37%
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.82%
3 Financials 6.82%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
676
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$779K 0.02%
19,839
+4,353
+28% +$169K
MORN icon
677
Morningstar
MORN
$6.56B
$779K 0.02%
3,596
+23
+0.6% +$5.24K
PSA icon
678
Public Storage
PSA
$60.2B
$778K 0.02%
2,777
+1,078
+63% +$314K
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.25B
$777K 0.02%
28,619
-1,427
-5% -$36.2K
IAGG icon
680
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$775K 0.02%
16,291
+10,571
+185% +$516K
EL icon
681
Estee Lauder
EL
$29B
$774K 0.02%
3,121
-457
-13% -$102K
PAMC icon
682
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$774K 0.02%
24,681
+64
+0.3% +$1.99K
RPG icon
683
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$771K 0.02%
25,430
-1,875
-7% -$57.8K
AEL
684
DELISTED
American Equity Investment Life Holding Company
AEL
$763K 0.02%
+16,732
New +$674K
CP icon
685
Canadian Pacific Kansas City
CP
$82B
$758K 0.02%
10,160
+5,091
+100% +$383K
ALB icon
686
Albemarle
ALB
$13.5B
$758K 0.02%
3,493
-967
-22% -$258K
EQIX icon
687
Equinix
EQIX
$107B
$754K 0.02%
1,151
-608
-35% -$376K
J icon
688
Jacobs Solutions
J
$15.9B
$754K 0.02%
7,592
+587
+8% +$57.6K
TFLO icon
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$753K 0.02%
+14,943
New +$754K
ODFL icon
690
Old Dominion Freight Line
ODFL
$48.5B
$753K 0.02%
5,304
-444
-8% -$63.1K
BG icon
691
Bunge Global
BG
$23.6B
$749K 0.02%
7,505
+66
+0.9% +$6.34K
CLBK icon
692
Columbia Financial
CLBK
$1.13B
$746K 0.02%
34,500
-2,500
-7% -$53.7K
DAL icon
693
Delta Air Lines
DAL
$55.9B
$742K 0.02%
22,587
-8,996
-28% -$298K
P
694
Everpure Inc
P
$24.8B
$737K 0.02%
27,530
+8,737
+46% +$254K
GWW icon
695
W.W. Grainger
GWW
$65.3B
$734K 0.02%
1,320
-21
-2% -$11.9K
JCI icon
696
Johnson Controls International
JCI
$87.5B
$734K 0.02%
11,461
-2,755
-19% -$169K
MTD icon
697
Mettler-Toledo International
MTD
$26.8B
$733K 0.02%
507
-122
-19% -$163K
FE icon
698
FirstEnergy
FE
$28.9B
$730K 0.02%
17,394
+60
+0.3% +$2.35K
DIVO icon
699
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$729K 0.02%
20,327
+1,245
+7% +$43.9K
BTAL icon
700
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$729K 0.02%
34,347
+21,356
+164% +$443K
26 27
28
29 30

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Services Network held 4,026 positions worth $3.26B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisory Services Network deployed $241M of net new capital in Q4 2022, opening 2,652 new positions and adding to 641 existing holdings. Its largest new stake was Invesco DB Silver Fund: 171,037 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M trimmed.

  • Advisory Services Network's largest Q4 2022 buy was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
  • Advisory Services Network's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.2M.
  • Advisory Services Network fully exited Merlyn.AI Tactical Growth & Income ETF in Q4 2022, selling an estimated $1.34M.
  • Advisory Services Network's ten largest holdings make up 14% of its $3.26B portfolio in Q4 2022.
  • Advisory Services Network opened 2,652 new positions and closed 17 in Q4 2022.
  • Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $3.26B.

Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.